Mutual Funds

Navi ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

29.14 -0.49
NAV(₹) as on 8/12/2025

-1.64%
1D

-1.72%
1Y

11.32%
3Y

13.25%
5Y

Navi ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.29	Launch Date: 30 Dec 2015
Exit Load: Nil	AUM: ₹ 53.95 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.33	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

FUND OBJECTIVE

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		0.39 %		99.61 %

TOP HOLDINGS

Reliance Industries Ltd.

5.11 %

Axis Bank Ltd.

4.46 %

UPL Ltd.

4.05 %

Bharti Airtel Ltd.

3.81 %

State Bank Of India

3.65 %

ICICI Bank Ltd.

3.39 %

The Federal Bank Ltd.

3.38 %

Sun Pharmaceutical Industries Ltd.

3.29 %

Persistent Systems Ltd.

3.18 %

CreditAccess Grameen Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.92 %

Pharmaceuticals & Drugs

10.07 %

IT - Software

8.98 %

Finance - NBFC

5.84 %

Bank - Public

5.45 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	17.06	20.02	19.81	25.59	26.76
Net Assets (Rs Crores)	6,226.81	6,143.52	5,596.74	6,025.06	5,532.41
Scheme Returns(%)(Absolute)	66.26	15.75	-2.28	28.87	3.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/67	55/66	44/61	57/63	43/61

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.27 +-0.14	29/1/2025	₹ 72.24	-	-	-	12.71%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.54 +-0.13	28/12/2022	₹ 92.11	5.95%	-	-	13.55%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.27 +-0.13	20/3/2023	₹ 108.29	5.39%	-	-	16.83%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.42 +-0.25	22/12/2022	₹ 123.5	-17.31%	-	-	7.58%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.07 +-0.17	16/6/2023	₹ 311.84	-5.00%	-	-	14.75%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.21 +-0.26	25/1/2019	₹ 49.94	-8.25%	9.45%	10.99%	11.56%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.14 +-0.49	30/12/2015	₹ 53.95	-1.72%	11.32%	13.25%	11.35%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 35.28 +0.09	11/12/2015	₹ 782.13	0.63%	11.45%	16.58%	13.45%
UTI MEPUS Equity - ELSS \| Very High \| 235.48 +-2.27	28/3/2003	₹ 3,049.86	3.87%	12.21%	14.46%	16.77%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 209.01 +-2.16	1/8/2005	₹ 3,784.72	-0.22%	12.47%	14.52%	11.86%